Templeton World Fund (TEMWX)
The fund invests primarily in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries (including the U.S.). The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Fund Info
| ISIN | US8801961009 |
|---|---|
| CUSIP | 880196100 |
| Issuer | Franklin Templeton |
| Inception Date | Jan 16, 1978 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TEMWX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TEMWX vs. XSPX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton World Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton World Fund had a return of 18.47% year-to-date (YTD) and 33.45% in the last 12 months. Over the past 10 years, Templeton World Fund had an annualized return of 5.35%, while the S&P 500 had an annualized return of 11.05%, indicating that Templeton World Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.47% | 21.24% |
| 1 month | 0.28% | 0.55% |
| 6 months | 5.59% | 11.47% |
| 1 year | 33.45% | 32.45% |
| 5 years (annualized) | 6.40% | 13.43% |
| 10 years (annualized) | 5.35% | 11.05% |
Monthly Returns
The table below presents the monthly returns of TEMWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 7.56% | 3.88% | -3.92% | 3.77% | 2.32% | 0.52% | 1.97% | 1.08% | -2.08% | 18.47% | ||
| 2023 | 10.52% | -2.14% | 4.78% | 1.32% | 0.46% | 4.64% | 3.70% | -2.59% | -5.32% | -2.28% | 11.03% | 5.63% | 32.29% |
| 2022 | -3.93% | -1.80% | -0.14% | -9.89% | 0.63% | -8.88% | 7.09% | -5.43% | -9.87% | 4.49% | 11.20% | -6.64% | -22.92% |
| 2021 | -2.05% | 4.91% | 3.65% | 2.66% | 1.75% | -1.53% | -0.26% | 0.45% | -2.58% | 1.59% | -4.56% | 4.21% | 8.04% |
| 2020 | -3.01% | -6.42% | -12.52% | 6.74% | 2.60% | 1.01% | 1.17% | 4.95% | -2.36% | -2.42% | 11.96% | 4.13% | 3.59% |
| 2019 | 7.80% | 2.34% | -1.18% | 2.24% | -8.02% | 5.94% | -0.82% | -3.77% | 5.02% | 2.01% | 2.78% | 1.76% | 16.14% |
| 2018 | 3.49% | -4.23% | -3.04% | 3.63% | -0.77% | 0.78% | 3.68% | -1.32% | 0.99% | -6.09% | 0.73% | -9.62% | -12.02% |
| 2017 | 0.94% | 2.56% | 1.22% | 0.06% | 1.20% | 1.01% | 1.59% | -2.02% | 2.83% | 0.17% | 0.74% | 1.96% | 12.87% |
| 2016 | -7.99% | -2.25% | 7.85% | 3.23% | -0.40% | -3.54% | 4.43% | 2.59% | 0.32% | 1.80% | 2.97% | 3.79% | 12.50% |
| 2015 | -3.02% | 6.05% | -1.13% | 4.00% | -1.26% | -2.56% | 1.54% | -7.09% | -5.09% | 8.04% | -1.18% | -3.50% | -6.14% |
| 2014 | -4.12% | 5.11% | 0.56% | 1.17% | 1.11% | 0.89% | -2.02% | 1.46% | -3.57% | -1.70% | 0.42% | 0.94% | -0.10% |
| 2013 | 5.78% | -1.20% | 1.16% | 3.79% | 3.19% | -3.65% | 6.52% | -1.48% | 4.99% | 5.02% | 1.56% | 1.34% | 29.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEMWX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton World Fund (TEMWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton World Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.18 | $0.23 | $0.00 | $0.66 | $2.60 | $1.01 | $1.01 | $1.13 | $2.12 | $1.01 |
Dividend yield | 0.53% | 0.63% | 1.60% | 1.53% | 0.00% | 4.81% | 21.11% | 5.96% | 6.38% | 7.52% | 12.34% | 5.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton World Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2013 | $1.01 | $1.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton World Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton World Fund was 55.26%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current Templeton World Fund drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.26% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1011 | Mar 14, 2013 | 1350 |
| -50.54% | Apr 5, 1983 | 2 | Apr 6, 1983 | 2702 | Dec 8, 1993 | 2704 |
| -36.35% | Oct 8, 1997 | 1363 | Mar 12, 2003 | 213 | Jan 14, 2004 | 1576 |
| -31.86% | Jun 9, 2021 | 342 | Oct 14, 2022 | 319 | Jan 26, 2024 | 661 |
| -29.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
Volatility
Volatility Chart
The current Templeton World Fund volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.